Hancock Horizon Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return-1.17-3.8314.5413.225.37
    Category Average1.07-3.4312.6914.755.94
    Assets for Each Yr*1.481.331.331.291.14
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.37 10.80 7.87

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,136 mil $1,000 0.33 99.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 56.33 1.59 Above Avg
    International Stock 3.0 23.32 1.71 Above Avg
    Municipal Bond 4.3 1.77 1.16 Above Avg
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    KLX Inc* Industrials 8.12 0.85
    HollyFrontier Corp* Energy 29.81 0.77
    LegacyTexas Financial Group Inc* Financial Services 10.73 0.76
    International Bancshares Corp* Financial Services 19.22 0.75
    Prosperity Bancshares Inc* Financial Services 7.18 0.73
    KMG Chemicals Inc* Basic Materials 15.10 0.71
    FCB Financial Holdings Inc Class* Financial Services -3.05 0.70
    Synovus Financial Corp* Financial Services 0.94 0.68
    American National Insurance Co* Financial Services 3.28 0.67
    McDermott International Inc* Energy -4.10 0.67
    Ruth's Hospitality Group Inc* Consumer Cyclical 43.09 0.67
    United Community Banks Inc* Financial Services 5.69 0.67
    Match Group Inc* Technology 89.24 0.53
    Tailored Brands Inc* Consumer Cyclical 16.72 0.47
    Valero Energy Corp* Energy 21.97 0.15
    Deckers Outdoor Corp* Consumer Cyclical 40.41 0.13
    Best Buy Co Inc* Consumer Cyclical 15.51 0.12
    Pfizer Inc* Healthcare 22.25 0.11
    Ralph Lauren Corp Class A* Consumer Cyclical 30.44 0.11
    Marathon Petroleum Corp* Energy 24.16 0.10

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Dive Paul E. Viera 10.00
    Hancock Horizon Quan Paula Chastain 10.00
    Hancock Horizon Burk David Lundgren 8.50
    Hancock Horizon Dive Greg Hodlewsky 6.00
    Hancock Horizon US S Greg Hodlewsky 4.70

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Dyna Austin Zaunbrecher 3.30
    Hancock Horizon Inte Robert J. Anslow 3.30
    Hancock Horizon Micr Anthony Slovick 3.30
    Hancock Horizon LA T Jeffery R. Tanguis 4.00
    Hancock Horizon MS T Jeffery R. Tanguis 4.00